Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18.2M 0.04%
237,949
-191,035
477
$18.2M 0.04%
3,034,986
+2,102,184
478
$18.2M 0.04%
359,539
+58,104
479
$18.2M 0.04%
345,597
+118,083
480
$18.1M 0.04%
122,567
+98,154
481
$18.1M 0.04%
331,307
-20,629
482
$18M 0.04%
371,635
-28,878
483
$18M 0.04%
140,243
+104,319
484
$18M 0.04%
288,362
-25,443
485
$17.9M 0.04%
191,081
+130,741
486
$17.9M 0.04%
+202,546
487
$17.7M 0.04%
81,117
+66,028
488
$17.6M 0.04%
1,046,583
+503,095
489
$17.6M 0.04%
284,617
+731
490
$17.6M 0.04%
600,180
-81,900
491
$17.6M 0.04%
475,020
+93,336
492
$17.5M 0.04%
694,547
-278,765
493
$17.5M 0.04%
+587,403
494
$17.5M 0.04%
128,831
-164,730
495
$17.4M 0.04%
337,212
+212,935
496
$17.3M 0.04%
75,057
+72,257
497
$17.2M 0.04%
126,105
-221,900
498
$17.1M 0.04%
133,027
-31,233
499
$17.1M 0.04%
1,110,256
+762,539
500
$17.1M 0.04%
886,494
-44,453
18 19
20
21 22